SEC 13F Intelligence

Managers / Q3 2024 · view latest →

J.Safra Asset Management Corp

CIK 0001535293 · 546 FIFTH AVENUE, NEW YORK, NY, 10036 · 212-704-5553

Reported Value
$1.1B
Q3 2024
Positions
298
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing

Summary

J.Safra Asset Management Corp reported $1.1B in U.S.-listed holdings across 298 positions for Q3 2024.

Its largest position, NDQ, represents 18.6% of the portfolio.

Compared with Q2 2024, the fund opened 54 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $97MQ4 ’19Q1 ’20: $722MQ2 ’20: $133MQ3 ’20: $173MQ4 ’20: $193MQ4 ’20Q1 ’21: $214MQ2 ’21: $207MQ3 ’21: $413MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $568MQ4 ’22Q1 ’23: $633MQ2 ’23: $721MQ3 ’23: $686MQ4 ’23: $711MQ4 ’23Q1 ’24: $884MQ2 ’24: $991MQ3 ’24: $1.1BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.4BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 96.4%Common Stock: 3.2%Other: 0.3%ADR: 0.1%REIT: 0.0%
  • ETP · 96.4% · $1.0B
  • Common Stock · 3.2% · $33M
  • Other · 0.3% · $3M
  • ADR · 0.1% · $991,271
  • REIT · 0.0% · $422,476

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B615May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B622Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B367Oct 29, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$1.4B326Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B305Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B341Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B298Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$991M268Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$884M168May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$711M126Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$686M103Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$721M97Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$633M98May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$568M82Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$6M95Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$6M70Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$5M144May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$5M25Feb 18, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$413M25Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$207M32Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$214M32May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M30Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$173M17Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$133M17Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$722M16May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M13Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.